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Castellan Group’s Lamb Weston LW Stock Holding History

Castellan Group’s Portfolio LW Stock Details LW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,400
Closed -$622K – 62
2024
Q2 		$622K Hold
7,400
– – 0.3% 55
2024
Q1 		$788K Sell
7,400
-30,325
-80% -$3.16M 0.4% 53
2023
Q4 		$4.08M Buy
37,725
+9,650
+34% +$929K 2.53% 10
2023
Q3 		$2.6M Sell
28,075
-760
-3% -$77.1K 1.82% 22
2023
Q2 		$3.31M Sell
28,835
-3,115
-10% -$347K 2.12% 15
2023
Q1 		$3.34M Buy
+31,950
New +$3.16M 2.28% 15

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Castellan Group's LW Position: Q3 2024 in Review

Castellan Group sold out of Lamb Weston (LW) in Q3 2024, closing a stake of 7,400 shares — an estimated $622K sold.

Castellan Group first reported a position in LW in Q1 2023 and held it in 6 quarters. The position peaked at $4.08M in Q4 2023. 685 funds tracked by Wall St. Rank hold LW as of Q3 2024.

  • Castellan Group reported no remaining Lamb Weston position as of Q3 2024 after selling out during the quarter.
  • Castellan Group sold 7,400 Lamb Weston shares in Q3 2024, an estimated $622K.
  • Castellan Group first reported a position in Lamb Weston in Q1 2023 and held it in 6 quarters.
  • Castellan Group's Lamb Weston position peaked at $4.08M in Q4 2023.
  • 685 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2024.

Based on Castellan Group's 13F filing for Q3 2024, filed 25 Nov 2024.